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ISIN
US8404411097
CUSIP
840441109
IPO Date
Jan 28, 1997

Highlights

Market Cap
$10.19B
Enterprise Value
$9.54B
EPS (TTM)
$9.51
PE Ratio
11.05
PEG Ratio
2.61
Total Revenue (TTM)
$3.59B
Gross Profit (TTM)
$1.38B
EBITDA (TTM)
$1.55B
Year Range
$84.48 - $108.46
Target Price
$115.50
ROA (TTM)
1.38%
ROE (TTM)
10.41%
Avg. Volume (1M)
862K
Avg. Volume Value (1M)
$88.35M

Share Price Chart


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Performance

SSB Performance Chart

SouthState Corporation (SSB) is up 13.0% since the beginning of the year. At $105 per share, SSB is trading 3.1% below its 52-week high of $108. Investors who bought $1,000 worth of SSB shares 5 years ago would now be looking at an investment worth $1,730.


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Benchmark

Compare this symbol against anything

Returns By Period

SouthState Corporation (SSB) has returned 13.00% so far this year and 16.19% over the past 12 months. Over the last ten years, SSB has returned 6.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


SouthState Corporation

1D
-0.16%
1M
4.92%
6M
3.92%
YTD
13.00%
1Y
16.19%
3Y*
13.60%
5Y*
11.59%
10Y*
6.29%
ALL TIME*
9.28%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSB Monthly Returns History

Based on dividend-adjusted daily data since Jan 28, 1997, SSB's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2024 with a return of +29.5%, while the worst month was Feb 2009 at -25.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SSB closed higher 48% of trading days. The best single day was Sep 30, 1999 with a return of +19.2%, while the worst single day was Oct 9, 2008 at -13.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.73%-3.03%-6.23%5.57%-2.39%5.44%5.20%13.00%
20256.14%-4.06%-7.92%-6.51%1.79%4.82%2.33%9.09%-3.13%-10.34%1.67%5.14%-3.05%
2024-1.60%1.79%1.18%-10.97%2.79%-1.15%29.51%-1.30%0.09%0.36%14.07%-10.13%20.66%
20234.24%1.99%-11.68%-3.20%-8.64%5.25%18.04%-6.28%-6.83%-1.87%12.86%14.04%13.79%
20225.37%7.22%-9.34%-5.09%5.05%-4.54%9.88%-7.38%1.38%14.29%-2.31%-13.08%-2.39%
2021-3.54%13.75%-0.44%7.40%5.90%-7.94%-15.80%0.30%8.88%4.58%0.66%2.52%13.51%

Benchmark Metrics

SouthState Corporation has an annualized alpha of 6.99%, beta of 0.89, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 28, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.92%) than losses (67.41%) - typical of diversified or defensive assets.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.99%
Beta
0.89
0.23
Upside Capture
74.92%
Downside Capture
67.41%

Return for Risk

Risk / Return Rank

SSB ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


SSB Risk / Return Rank: 6161
Overall Rank
SSB Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SSB Sortino Ratio Rank: 5858
Sortino Ratio Rank
SSB Omega Ratio Rank: 5757
Omega Ratio Rank
SSB Calmar Ratio Rank: 6363
Calmar Ratio Rank
SSB Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for SouthState Corporation (SSB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SSBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.82

Sortino ratioReturn per unit of downside risk

-1.01

Omega ratioGain probability vs. loss probability

1.12

1.25

-0.13

Calmar ratioReturn relative to maximum drawdown

0.81

2.00

-1.19

Martin ratioReturn relative to average drawdown

1.60

8.49

-6.89

Dividends

Dividend History

SouthState Corporation provided a 2.28% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 22 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.40$2.28$2.12$2.04$1.98$1.92$1.88$1.67$1.38$1.32$1.21$0.98

Dividend yield

2.28%2.42%2.13%2.42%2.59%2.40%2.60%1.93%2.30%1.51%1.38%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for SouthState Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.60$0.00$0.00$0.60$0.00$0.00$1.20
2025$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.28
2024$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.12
2023$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.04
2022$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.98
2021$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.92

Dividend Yield & Payout


Dividend Yield

SouthState Corporation has a dividend yield of 2.28%, which is quite average when compared to the overall market.

Payout Ratio

SouthState Corporation has a payout ratio of 24.79%, which is quite average when compared to the overall market. This suggests that SouthState Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SouthState Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SouthState Corporation was 58.21%, occurring on Oct 18, 2000. Recovery took 414 trading sessions.

The current SouthState Corporation drawdown is 2.64%.


Drawdown

Fall

Recovery

Underwater

Related event

-58.21%Oct 2000
1y 11mo1y 8mo
3y 7moNov 1998 - Jun 2002
Dot-com crash2000–2002
-56.91%Mar 2009
2y 2mo1y 29d
3y 3moDec 2006 - Apr 2010
Financial crisis2007–2009
-51.57%May 2020
1y 11mo9mo 29d
2y 9moJun 2018 - Mar 2021
-39.26%Oct 2011
1y 5mo10mo 16d
2y 3moMay 2010 - Aug 2012
-32.70%May 2023
1y 3mo1y 2mo
2y 6moJan 2022 - Jul 2024

Drawdown Indicators


SSBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.21%

-56.78%

-1.43%

Max Drawdown (1Y)

Largest decline over 1 year

-17.84%

-9.10%

-8.74%

Max Drawdown (3Y)

Largest decline over 3 years

-27.64%

-18.90%

-8.74%

Max Drawdown (5Y)

Largest decline over 5 years

-32.70%

-25.43%

-7.27%

Max Drawdown (10Y)

Largest decline over 10 years

-51.57%

-33.92%

-17.65%

Current Drawdown

Current decline from peak

-2.64%

-1.58%

-1.06%

Average Drawdown

Average peak-to-trough decline

-15.33%

-10.70%

-4.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.04%

2.14%

+6.90%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SouthState Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SouthState Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SSB, comparing it with other companies in the Banks - Regional industry. Currently, SSB has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SSB compared to other companies in the Banks - Regional industry. SSB currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SSB relative to other companies in the Banks - Regional industry. Currently, SSB has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SSB in comparison with other companies in the Banks - Regional industry. Currently, SSB has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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